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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-MANIALA |
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| Opening Balance | 30,26,050.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,17,916.00 | 0.00 |
| July, 2020 | 1,23,042.00 | 0.00 | 0.00 | 1,95,982.00 | 0.00 |
| August, 2020 | 7,97,024.00 | 0.00 | 0.00 | 1,59,075.00 | 0.00 |
| September, 2020 | 51,450.00 | 0.00 | 0.00 | 1,70,366.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| November, 2020 | 77,159.00 | 0.00 | 0.00 | 1,07,605.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 3,49,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,875.00 | 0.00 |
| February, 2021 | 13,676.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,78,409.95 | 0.00 |
| Total | 14,74,770.00 | 0.00 | 0.00 | 18,31,896.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |